Geode Capital Management
TW

Geode Capital Management’s TOWERS WATSON & CO COM STK CL A (DE) TW Stock Holding History

Geode Capital Management’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-435,953
Closed -$56M – 4189
2015
Q4 		$56M Sell
435,953
-1,090
-0.2% -$139K 0.03% 488
2015
Q3 		$51.3M Buy
437,043
+11,146
+3% +$1.38M 0.03% 499
2015
Q2 		$53.5M Buy
425,897
+15,085
+4% +$2.02M 0.03% 512
2015
Q1 		$54.3M Buy
410,812
+50,843
+14% +$6.37M 0.03% 504
2014
Q4 		$40.7M Buy
359,969
+1,553
+0.4% +$171K 0.02% 556
2014
Q3 		$35.7M Buy
358,416
+24,635
+7% +$2.6M 0.02% 581
2014
Q2 		$34.8M Buy
333,781
+5,298
+2% +$579K 0.02% 600
2014
Q1 		$37.5M Sell
328,483
-4,029
-1% -$469K 0.03% 548
2013
Q4 		$42.4M Buy
332,512
+37,979
+13% +$4.42M 0.03% 497
2013
Q3 		$31.5M Buy
294,533
+56,261
+24% +$4.95M 0.03% 531
2013
Q2 		$19.5M Buy
+238,272
New +$17.9M 0.02% 643

Other funds holding TW

MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Geode Capital Management's TW Position: Q1 2016 in Review

Geode Capital Management sold out of TOWERS WATSON & CO COM STK CL A (DE) (TW) in Q1 2016, closing a stake of 435,953 shares — an estimated $56M sold.

Geode Capital Management first reported a position in TW in Q2 2013 and held it in 11 quarters. The position peaked at $56M in Q4 2015. 2 funds tracked by Wall St. Rank hold TW as of Q1 2016.

  • Geode Capital Management reported no remaining TOWERS WATSON & CO COM STK CL A (DE) position as of Q1 2016 after selling out during the quarter.
  • Geode Capital Management sold 435,953 TOWERS WATSON & CO COM STK CL A (DE) shares in Q1 2016, an estimated $56M.
  • Geode Capital Management first reported a position in TOWERS WATSON & CO COM STK CL A (DE) in Q2 2013 and held it in 11 quarters.
  • Geode Capital Management's TOWERS WATSON & CO COM STK CL A (DE) position peaked at $56M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held TOWERS WATSON & CO COM STK CL A (DE) as of Q1 2016.

Based on Geode Capital Management's 13F filing for Q1 2016, filed 13 May 2016.